NIM
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NEOS Investment Management’s Expedia Group EXPE Stock Holding History

NEOS Investment Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Buy
18,289
+1,403
+8% +$333K 0.02% 377
2026
Q1 		$3.9M Buy
16,886
+1,485
+10% +$365K 0.02% 379
2025
Q4 		$4.36M Buy
15,401
+2,474
+19% +$611K 0.03% 348
2025
Q3 		$2.76M Buy
12,927
+4,048
+46% +$813K 0.02% 389
2025
Q2 		$1.5M Buy
8,879
+1,783
+25% +$289K 0.02% 419
2025
Q1 		$1.19M Buy
7,096
+1,252
+21% +$228K 0.02% 413
2024
Q4 		$1.09M Buy
5,844
+1,240
+27% +$214K 0.03% 395
2024
Q3 		$681K Buy
4,604
+812
+21% +$108K 0.02% 445
2024
Q2 		$478K Buy
3,792
+996
+36% +$123K 0.02% 463
2024
Q1 		$385K Buy
2,796
+908
+48% +$129K 0.02% 446
2023
Q4 		$287K Buy
+1,888
New +$231K 0.03% 400

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEOS Investment Management's EXPE Position: Q2 2026 in Review

NEOS Investment Management increased its Expedia Group (EXPE) stake by 8.3% in Q2 2026, buying an estimated $333K and bringing the position to 18,289 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #377.

NEOS Investment Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • NEOS Investment Management held 18,289 shares of Expedia Group worth $4.68M as of Q2 2026.
  • NEOS Investment Management bought 1,403 Expedia Group shares in Q2 2026, an estimated $333K.
  • Expedia Group made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #377 holding.
  • NEOS Investment Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.